L.S. Starrett (SCX)
NYSE: SCX
· Real-Time Price · USD
16.18
0.01 (0.06%)
At close: May 22, 2024, 10:00 PM
L.S. Starrett Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 7.53M | 5.68M | 12.53M | 10.45M | 8.6M | 8.96M | 11.9M | 14.52M | 8.02M | 9.44M | 6.63M | 9.11M | 11.25M | 14.56M | 11.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.08M | -18.6M | -18.72M | -19.07M | -23.51M | -23.85M | -23.91M |
Other Long-Term Assets | 3.44M | 3.53M | 3.42M | 3.55M | 3.37M | 3.28M | 3.16M | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 35.87M | 34.83M | 34.51M | 36.61M | 36.27M | 38.15M | 38.06M | 42.96M | 41.41M | 34.53M | 39.09M | 35.08M | 34.47M | 34.38M | 30.63M |
Inventory | 58.52M | 61.28M | 65.13M | 65.41M | 67.69M | 70.09M | 70.08M | 66.9M | 73.08M | 63.87M | 61.2M | 60.57M | 52.54M | 51.02M | 50.08M |
Other Current Assets | 10.19M | 10.95M | 9.86M | 9.72M | 10.07M | 9.73M | 10.14M | 8.67M | 15.02M | 14.47M | 15.51M | 14.47M | 10.36M | 9.39M | 8.89M |
Total Current Assets | 112.11M | 112.74M | 122.02M | 122.2M | 122.62M | 126.92M | 130.19M | 133.05M | 137.53M | 122.32M | 122.42M | 119.22M | 108.61M | 109.35M | 101.16M |
Property-Plant & Equipment | 49.23M | 49.27M | 47.23M | 44.31M | 43.5M | 43.5M | 41.2M | 42.66M | 44.53M | 41.62M | 42.6M | 40.29M | 39.19M | 40.89M | 41.37M |
Goodwill & Intangibles | 5.9M | 5.83M | 5.77M | 5.69M | 5.57M | 5.45M | 5.52M | 5.66M | 5.73M | 5.78M | 5.86M | 5.9M | 5.95M | 5.94M | 5.96M |
Total Long-Term Assets | 74.52M | 74.3M | 73.73M | 70.6M | 71.23M | 66.17M | 64.24M | 66.5M | 68.34M | 66M | 67.18M | 65.27M | 68.65M | 70.68M | 71.25M |
Total Assets | 186.63M | 187.06M | 195.77M | 192.8M | 193.87M | 193.11M | 194.43M | 199.55M | 205.87M | 188.32M | 189.6M | 184.49M | 177.25M | 180.04M | 172.41M |
Account Payables | 14.75M | 13.49M | 16.59M | 15.05M | 15.01M | 13.02M | 15.75M | 14.62M | 17.91M | 15.11M | 17.31M | 17.23M | 12.09M | 10.36M | 9.41M |
Deferred Revenue | 46K | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.87M | 6.01M | 6.89M | 6.65M | 7.32M | 7.28M | 6.82M | 8.08M | 24.37M | 23.39M | 23.78M | 17.61M | 8.14M | 8.72M | 7.28M |
Other Current Liabilities | 17.19M | 16.77M | 18.02M | 17.87M | 15.32M | 15.03M | 15.45M | 18.48M | 16.68M | 13.32M | 15.21M | 16.85M | 13.41M | 11.67M | 12.95M |
Total Current Liabilities | 35.86M | 36.27M | 41.51M | 39.56M | 37.65M | 35.33M | 38.51M | 41.18M | 58.96M | 51.81M | 56.3M | 51.69M | 33.64M | 30.75M | 29.64M |
Long-Term Debt | 5.77M | 6.07M | 11.09M | 8.7M | 13.46M | 23.84M | 27.78M | 29.07M | 13.64M | 13.67M | 10.39M | 8.74M | 21.56M | 23.61M | 23.88M |
Other Long-Term Liabilities | 14.9M | 13.6M | 14.18M | 15.08M | 25.71M | 26.03M | 26.3M | 26.87M | 37M | 37.65M | 39.66M | 40.52M | 64.71M | 67.59M | 68.69M |
Total Long-Term Liabilities | 20.66M | 19.67M | 25.27M | 23.77M | 39.16M | 49.87M | 54.08M | 55.95M | 50.64M | 51.32M | 50.05M | 49.26M | 86.27M | 91.2M | 92.57M |
Total Liabilities | 56.52M | 55.94M | 66.78M | 63.34M | 76.81M | 85.2M | 92.6M | 97.13M | 109.59M | 103.13M | 106.35M | 100.95M | 119.91M | 121.95M | 122.2M |
Total Debt | 12.23M | 12.08M | 17.99M | 15.35M | 20.78M | 31.13M | 34.6M | 37.15M | 38M | 37.06M | 34.16M | 26.35M | 29.7M | 32.33M | 31.16M |
Common Stock | 7.5M | 7.51M | 7.48M | 7.43M | 7.43M | 7.43M | 7.37M | 7.29M | 7.26M | 7.25M | 7.23M | 7.11M | 7.1M | 7.11M | 6.99M |
Retained Earnings | 114.31M | 113.67M | 114.07M | 112.15M | 101.72M | 94.25M | 91.11M | 89.06M | 84.22M | 79.94M | 77.41M | 74.18M | 69.64M | 66.62M | 62.76M |
Comprehensive Income | -49.95M | -48.1M | -50.37M | -47.94M | -49.72M | -51.22M | -53.9M | -51.07M | -52.16M | -58.88M | -57.94M | -54.26M | -75.72M | -71.83M | -75.67M |
Shareholders Equity | 130.1M | 131.13M | 128.99M | 129.47M | 117.06M | 107.91M | 101.83M | 102.43M | 96.27M | 85.19M | 83.25M | 83.53M | 57.35M | 58.08M | 50.2M |
Total Investments | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |